Key stats
About State Street Blackstone Euro AAA CLO UCITS ETF Accum- EUR
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Inception date
Sep 23, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000VU9AUN9
The Fund's investment objective is to generate risk adjusted returns from a combination of income and capital growth over the long term by investing in predominantly Euro-denominated investment grade debt tranches of collateralised loan obligations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized90.56%
Cash6.81%
Miscellaneous1.75%
Corporate0.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPPC invests in bonds. The fund's major sectors are Securitized, with 90.56% stocks, and Corporate, with 0.88% of the basket. The assets are mostly located in the N/A region.
No, SPPC doesn't pay dividends to its holders.
SPPC shares are issued by State Street Corp. under the brand State Street. The ETF was launched on Sep 23, 2025, and its management style is Active.
SPPC expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
SPPC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPPC invests in bonds.